-3.3%
BBY vs PCOR
-19.6%
+16.4%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +4.2% | +22.7% | -18.6% | -2.0% |
| 30D | +17.8% | +37.5% | -19.7% | +7.3% |
| 3M | +25.8% | +35.2% | -9.4% | +14.3% |
| 6M | +73.8% | +42.2% | +31.6% | +53.9% |
| YTD | +54.7% | +3.6% | +51.2% | +48.6% |
| 1Y | +33.4% | -4.8% | +38.1% | +31.5% |
| 3Y | +72.2% | +48.3% | +23.8% | +42.5% |
| All | -3.3% | -19.6% | +16.4% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling